Pricing | |
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Date | 2025-02-21 |
Duration | 3.03 |
Price | 102.29 |
Yield to maturity | 4.91 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.60 |
Currency | USD |
FIGI | BBG01GY481C3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US636274AD47 |
Issued amount | 700,000,000.00 |
Issuer name | NATIONAL GRID PLC |
Issuer type | corporate |
Maturity date | 2028-06-12 |
Name | NATIONAL GRID PLC 5.602% 2028 |
Rank | senior unsecured |
Ticker | NGGLN 5.602 06/12/28 |
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